CI Global Dividend Opportunities Fund Series F (CIG4639)
16.97
+0.01
(+0.07%)
CAD |
Apr 02 2026
CIG4639 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of February 28, 2026
| Large | 85.74% |
| Mid | 9.86% |
| Small | 4.40% |
Region Exposure
| Americas | 37.18% |
|---|---|
|
North America
|
37.18% |
| Canada | -0.23% |
| United States | 37.41% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.63% |
|---|---|
| United Kingdom | 20.12% |
|
Europe Developed
|
35.51% |
| Austria | 2.24% |
| Belgium | 0.99% |
| France | 11.35% |
| Germany | 5.91% |
| Ireland | 0.02% |
| Italy | 4.96% |
| Netherlands | 6.13% |
| Spain | 2.45% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.80% |
|---|---|
| Japan | 4.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.22% |
| Taiwan | 2.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.69% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
16.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.43% |
| Communication Services |
|
11.26% |
| Energy |
|
3.81% |
| Industrials |
|
18.14% |
| Information Technology |
|
13.21% |
| Defensive |
|
26.88% |
| Consumer Staples |
|
10.99% |
| Health Care |
|
8.85% |
| Utilities |
|
7.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |